Fund shareholders of Trinity Capital Inc
ISIN US8964423086 · United States · LEI 549300YGT4SBRQYDVU48
- Fund shareholders
- 18
- Of which ETFs
- 8 10 other funds
- Value held
- 68.8M $
- Share of capital
- 4.7 % of 94.7M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 1,222,843 | 18M $ | 1.23 % | 1.29 % | as of Mar 31, 2026 ↗ |
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 1,081,130 | 16M $ | 3.67 % | 1.14 % | as of Feb 28, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 781,060 | 13M $ | 4.67 % | 0.82 % | as of Apr 30, 2026 ↗ |
| Emerald Growth Fund FINANCIAL INVESTORS TRUST | 338,791 | 5.6M $ | 0.40 % | 0.36 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 254,700 | 3.7M $ | 0.21 % | 0.27 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 179,666 | 2.6M $ | 0.17 % | 0.19 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 179,519 | 3M $ | 0.13 % | 0.19 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 156,226 | 2.3M $ | 0.16 % | 0.16 % | as of Mar 31, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 70,337 | 1M $ | 5.12 % | 0.07 % | as of Mar 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 44,417 | 653.4K $ | 0.94 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 41,115 | 682.9K $ | 0.27 % | 0.04 % | as of Apr 30, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 32,553 | 481.5K $ | 1.46 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST | 30,950 | 514.1K $ | 1.16 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Barrons 400 ETF ALPS ETF TRUST | 30,267 | 447.6K $ | 0.21 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 21,000 | 310.6K $ | 0.75 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 14,443 | 213.6K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 12,447 | 184.1K $ | 0.62 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 2,195 | 32.3K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 5.12 % | as of Mar 31, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 4.67 % | as of Apr 30, 2026 ↗ |
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 3.67 % | as of Feb 28, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 1.46 % | as of Feb 28, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 1.23 % | as of Mar 31, 2026 ↗ |
| Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST | 1.16 % | as of Apr 30, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 0.94 % | as of Mar 31, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 0.75 % | as of Feb 28, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 0.62 % | as of Feb 28, 2026 ↗ |
| Emerald Growth Fund FINANCIAL INVESTORS TRUST | 0.40 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 18 | +1 | 4,493,659 | +5.3 % |
| 2026Q1 | 17 | 0 | 4,268,076 | +0.9 % |
| 2025Q4 | 17 | +3 | 4,227,991 | +14.6 % |
| 2025Q3 | 14 | 0 | 3,690,080 | -3.5 % |
| 2025Q2 | 14 | -1 | 3,825,882 | -2.5 % |
| 2025Q1 | 15 | +2 | 3,924,501 | +18.2 % |
| 2024Q4 | 13 | +1 | 3,321,603 | +4.7 % |
| 2024Q3 | 12 | -1 | 3,173,912 | +11.4 % |
| 2024Q2 | 13 | -2 | 2,848,623 | -1.1 % |
| 2024Q1 | 15 | 0 | 2,880,360 | +4.5 % |
| 2023Q4 | 15 | 2,756,509 |
Institutional managers
163 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 1,545,449 | 22.7K $ | as of Mar 31, 2026 |
| Melia Wealth LLC | 1,297,372 | 19.1M $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 1,160,453 | 17.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,039,070 | 15.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 951,481 | 14M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 766,190 | 11.3M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 740,810 | 10.9M $ | as of Mar 31, 2026 |
| Eagle Point Credit Management LLC | 727,439 | 10.7M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 668,126 | 9.8K $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 643,608 | 9.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 559,447 | 8.2M $ | as of Mar 31, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 549,260 | 8.1M $ | as of Mar 31, 2026 |
| ARES MANAGEMENT LLC | 545,723 | 8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 532,846 | 7.8M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 433,724 | 6.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 420,751 | 6.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 349,932 | 5.1M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 338,878 | 5M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 330,935 | 4.9M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 330,599 | 4.9M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 326,532 | 4.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 293,724 | 4.3M $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 287,142 | 4.2M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 242,655 | 3.6M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234,825 | 3.5M $ | as of Mar 31, 2026 |
Funds holding the debt of Trinity Capital Inc
4 funds declare 5 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Holbrook Income Fund | 2 | 50.3M $ | as of Apr 30, 2026 |
| BBH Income Fund | 1 | 3.1M $ | as of Apr 30, 2026 |
| iMGP Low Duration Income Fund | 1 | 315.9K $ | as of Mar 31, 2026 |
| Infrastructure Capital Bond Income ETF | 1 | 5.8K $ | as of Feb 28, 2026 |
Cite this page
Titelia. "Fund shareholders of Trinity Capital Inc". https://titelia.com/en/stocks/trinity-capital-inc-US8964423086